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~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~person:"An, Yunbi"
~person:"Hammoudeh, Shawkat"
~person:"Sha, Yezhou"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Kapitaleinkommen
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An, Yunbi
Hammoudeh, Shawkat
Sha, Yezhou
Yang, Chunpeng
9
Prigent, Jean-Luc
6
Clare, Andrew D.
5
Xiong, Xiong
5
Yao, Haixiang
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Zaremba, Adam
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Ftiti, Zied
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Hoang, Thi Hong Van
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Wong, Wing Keung
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Xuan Vinh Vo
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Zeng, Yan
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Economic modelling
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
8
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Econometric Institute research papers
4
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3
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ECONIS (ZBW)
8
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1
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
2
The effectiveness of the VaR-based portfolio insurance strategy: an empirical analysis
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
International review of financial analysis
18
(
2009
)
4
,
pp. 185-197
Persistent link: https://www.econbiz.de/10003921095
Saved in:
3
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
4
Dynamic portfolio strategy by loss-averse fund managers facing performance-induced fund flows
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
International review of financial analysis
73
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012803449
Saved in:
5
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
6
The devil in the style : mutual fund style drift, performance and common risk factors
Sha, Yezhou
- In:
Economic modelling
86
(
2020
),
pp. 264-273
Persistent link: https://www.econbiz.de/10012415770
Saved in:
7
Which is the best : a comparison of asset pricing factor models in Chinese mutual fund industry
Sha, Yezhou
;
Gao, Ran
- In:
Economic modelling
83
(
2019
),
pp. 8-16
Persistent link: https://www.econbiz.de/10012204236
Saved in:
8
Extracting portfolio management strategies from volatility transmission models in regime-changing environments : evidence from GCC and global markets
Khalifa, Ahmed A. A.
;
Hammoudeh, Shawkat
;
Otranto, Edoardo
- In:
Economic modelling
41
(
2014
),
pp. 365-374
Persistent link: https://www.econbiz.de/10010440698
Saved in:
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